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Global Thematic Partners’s DuPont de Nemours DD Stock Holding History

Global Thematic Partners’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,038,217
Closed -$134M – 83
2016
Q1 		$134M Sell
1,038,217
-127,864
-11% -$15.3M 2.85% 8
2015
Q4 		$152M Sell
1,166,081
-1,072,007
-48% -$138M 3.04% 6
2015
Q3 		$240M Sell
2,238,088
-161,058
-7% -$18.7M 4.03% 2
2015
Q2 		$311M Buy
2,399,146
+40,478
+2% +$5.24M 4.13% 2
2015
Q1 		$287M Sell
2,358,668
-82,802
-3% -$9.83M 4.29% 3
2014
Q4 		$282M Buy
2,441,470
+1,149,287
+89% +$140M 4.44% 4
2014
Q3 		$172M Sell
1,292,183
-161,297
-11% -$21.5M 2.59% 10
2014
Q2 		$189M Sell
1,453,480
-190,932
-12% -$24.3M 2.9% 6
2014
Q1 		$202M Sell
1,644,412
-732,240
-31% -$86.3M 3.29% 7
2013
Q4 		$267M Sell
2,376,652
-243,627
-9% -$25M 4.14% 5
2013
Q3 		$255M Sell
2,620,279
-1,989,883
-43% -$185M 3.92% 5
2013
Q2 		$376M Buy
+4,610,162
New +$389M 5.53% 3

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Global Thematic Partners's DD Position: Q2 2016 in Review

Global Thematic Partners sold out of DuPont de Nemours (DD) in Q2 2016, closing a stake of 1,038,217 shares — an estimated $134M sold.

Global Thematic Partners first reported a position in DD in Q2 2013 and held it in 12 quarters. The position peaked at $376M in Q2 2013. 1,147 funds tracked by Wall St. Rank hold DD as of Q2 2016.

  • Global Thematic Partners reported no remaining DuPont de Nemours position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,038,217 DuPont de Nemours shares in Q2 2016, an estimated $134M.
  • Global Thematic Partners first reported a position in DuPont de Nemours in Q2 2013 and held it in 12 quarters.
  • Global Thematic Partners's DuPont de Nemours position peaked at $376M in Q2 2013.
  • 1,147 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.